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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
+$158M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.81%
Holding
4,015
New
269
Increased
1,389
Reduced
1,425
Closed
200

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$50.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$37.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
901
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.21M 0.01%
53,307
+1,706
+3% +$38.7K
SAIA icon
902
Saia
SAIA
$9.25B
$1.21M 0.01%
2,065
-199
-9% -$104K
WSO icon
903
Watsco Inc
WSO
$12.7B
$1.21M 0.01%
2,795
-64
-2% -$25.7K
DFIS icon
904
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.21M 0.01%
48,124
+9,269
+24% +$223K
RACE icon
905
Ferrari
RACE
$69.3B
$1.2M 0.01%
2,762
-193
-7% -$74.8K
BSJQ icon
906
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.2M 0.01%
51,936
+1,094
+2% +$25.3K
STIP icon
907
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.01%
12,089
-29,159
-71% -$2.88M
VGSH icon
908
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.01%
20,696
-10,713
-34% -$623K
RWK icon
909
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.2M 0.01%
10,438
+71
+0.7% +$7.55K
PBR icon
910
Petrobras
PBR
$125B
$1.2M 0.01%
78,978
+72,484
+1,116% +$1.18M
COIN icon
911
Coinbase
COIN
$38.5B
$1.2M 0.01%
4,531
-219
-5% -$39.4K
FSM icon
912
Fortuna Silver Mines
FSM
$2.55B
$1.2M 0.01%
322,000
-3,000
-0.9% -$9.6K
JMUB icon
913
JPMorgan Municipal ETF
JMUB
$8.3B
$1.2M 0.01%
23,663
+2,913
+14% +$148K
CMI icon
914
Cummins
CMI
$87.5B
$1.2M 0.01%
4,067
-295
-7% -$76K
AEM icon
915
Agnico Eagle Mines
AEM
$73.6B
$1.2M 0.01%
20,069
+5,519
+38% +$283K
TM icon
916
Toyota
TM
$224B
$1.2M 0.01%
4,754
+1,487
+46% +$329K
WDIV icon
917
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.19M 0.01%
19,869
-8,287
-29% -$491K
RWL icon
918
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.19M 0.01%
12,699
-3,287
-21% -$291K
KEYS icon
919
Keysight
KEYS
$54.5B
$1.19M 0.01%
7,598
+205
+3% +$31.5K
CPRT icon
920
Copart
CPRT
$27B
$1.19M 0.01%
20,498
-8,419
-29% -$433K
TDS icon
921
Telephone and Data Systems
TDS
$3.82B
$1.18M 0.01%
73,801
+23,608
+47% +$403K
XMLV icon
922
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.18M 0.01%
21,007
+2,514
+14% +$135K
EXC icon
923
Exelon
EXC
$46.9B
$1.17M 0.01%
31,199
+1,896
+6% +$67.7K
COHR icon
924
Coherent
COHR
$51.4B
$1.17M 0.01%
19,330
+2,557
+15% +$140K
PFFD icon
925
Global X US Preferred ETF
PFFD
$2.15B
$1.17M 0.01%
58,054
+48,218
+490% +$962K
35 36
37
38 39

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NewEdge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, NewEdge Advisors held 4,015 positions worth $11.5B, up 8.8% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors's Q1 2024 filing shows 269 new, 1,389 increased, 1,425 reduced and 200 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 145,482 shares worth $4.51M. The largest sale was iShares Core Dividend Growth ETF, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • NewEdge Advisors's largest Q1 2024 buy was Franklin FTSE Japan ETF: 145,482 shares worth $4.51M.
  • NewEdge Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $50.1M increase.
  • NewEdge Advisors's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $62.5M.
  • NewEdge Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.81M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $11.5B portfolio in Q1 2024.
  • NewEdge Advisors opened 269 new positions and closed 200 in Q1 2024.
  • NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $11.5B.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.